Trade

sell - BTC

Status

loss

2025-08-19 05:07:23

1 hour

PNL

-0.18

Entry: 115303.8

Last: 115507.25010000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.32

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
1	0.61

Prediction 3	Probability
0	0.51

ML Trade Score: -100

ML Pullback Score: 4.33

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 135.6334129

Details

score: 1.03
1H
ema9 - 115295
ema21 - 115590
ema50 - 116169
ema100 - 116870
price_ema9_diff - 7.06266E-5
ema9_ema21_diff - -0.00255288
ema21_ema50_diff - -0.00498321
price_ema100_diff - -0.0134045
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444642
adx - 0.267109
kc_percentage - 0.381266
kc_width_percentage - 0.019373
volume_ema_diff - -0.322283
volume_ema1 - 184672353.36749
volume_ema2 - 272492040.08092
15m
ema9 - 115045
ema21 - 115110
ema50 - 115389
ema100 - 115508
price_ema9_diff - 0.00224208
ema9_ema21_diff - -0.000563454
ema21_ema50_diff - -0.00241859
price_ema100_diff - -0.00177499
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535015
adx - 0.304001
kc_percentage - 0.701693
kc_width_percentage - 0.00878561
volume_ema_diff - -0.263639
volume_ema1 - 50637442.950318
volume_ema2 - 68767206.096912
5m
ema9 - 115115
ema21 - 115016
ema50 - 115042
ema100 - 115269
price_ema9_diff - 0.00163638
ema9_ema21_diff - 0.00086049
ema21_ema50_diff - -0.000228457
price_ema100_diff - 0.000295896
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.637758
adx - 0.189104
kc_percentage - 1.03361
kc_width_percentage - 0.00460685
volume_ema_diff - -0.0814766
volume_ema1 - 19034488.320128
volume_ema2 - 20722923.249794
btc_indicators
btc_indicators
5m_ema100: 115269
5m_price_ema100_diff: 0.000295896
5m_price: 115303
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 115508
15m_price_ema100_diff: -0.00177499
15m_price: 115303
btc_indicators
1H_ema100: 116870
1H_price_ema100_diff: -0.0134045
1H_price: 115303

Short Trade on BTC

The 19 Aug 2025 at 05:07:23

With 0.03932 BTC at 115303.8$ per unit.

Position size of 4533.9388 $

Take profit at 114998.6248 (0.26 %) and Stop Loss at 115507.2501 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALGO	2025-08-19 05:09:40	0.9855	-100	1
DOGE	2025-08-19 05:08:03	0.9834	-100	1
WLD	2025-08-19 05:12:41	0.9831	-100	1
SUSHI	2025-08-19 05:08:53	0.9818	-100	1
KAS	2025-08-19 05:13:56	0.9818	-100	1
SAND	2025-08-19 05:09:16	0.981	-100	1
HBAR	2025-08-19 05:10:49	0.9793	-100	1
ENS	2025-08-19 05:09:49	0.9792	-100	1
EIGEN	2025-08-19 05:14:36	0.9788	-100	1
RENDER	2025-08-19 05:14:17	0.9783	-100	1
SUI	2025-08-19 05:11:32	0.978	-100	1
STX	2025-08-19 05:10:41	0.977	-100	1
UNI	2025-08-19 05:08:18	0.9769	-100	1
GALA	2025-08-19 05:09:09	0.9768	-100	1

📌 Time Data

Start at	Closed at	Duration
19 Aug 2025 05:07:23	19 Aug 2025 06:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
115303.8	115507.2501	114998.6248	1.5	114800.1

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 115303.8
Stop Loss: 115507.2501
Take Profit: 114998.6248

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 115507.2501 - 115303.8 = 203.4501
Récompense (distance jusqu'au take profit):

E - TP = 115303.8 - 114998.6248 = 305.1752
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 305.1752 / 203.4501 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4533.9388	100	0.03932	45.34

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 203.4501

Taille de position = 8 / 203.4501 = 0.04

Taille de position USD = 0.04 x 115303.8 = 4612.15

Donc, tu peux acheter 0.04 avec un stoploss a 115507.2501

Avec un position size USD de 4612.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 203.4501 = 8.14

Si Stop Loss atteint, tu perdras 8.14$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 305.1752 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position 0.04
Taille de position USD 4612.15
Perte potentielle 8.14
Gain potentiel 12.21
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.26 %	12 $

SL % Target	SL $ Target
0.18 %	8 $

PNL	PNL %
-8 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.199 %	112.81 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 114998.6248
            [entry_price] => 115303.8
            [stop_loss] => 115527.59511
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 114998.6248
            [entry_price] => 115303.8
            [stop_loss] => 115547.94012
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 114998.6248
            [entry_price] => 115303.8
            [stop_loss] => 115568.28513
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 114998.6248
            [entry_price] => 115303.8
            [stop_loss] => 115608.97515
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 09:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 82
            [max_drawdown] => 229.39999999999
            [rr_ratio] => 0.36
            [high] => 115533.20000000
            [low] => 115221.80000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:07:23-04:00
            [end_at] => 2025-08-19T07:07:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1794.8
            [max_drawdown] => 526
            [rr_ratio] => 3.41
            [high] => 115829.80000000
            [low] => 113509.00000000
            [mfe_pct] => 1.56
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:07:23-04:00
            [end_at] => 2025-08-19T12:07:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115384.20000000
            [high_after] => 115829.80000000
            [low_before] => 114580.00000000
            [low_after] => 113509.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)